| Date | Currency | Open | High | Low | Close | A.Close | Day Change | Volume |
|---|---|---|---|---|---|---|---|---|
| 18 Jun 2015 | USD | 105.46 | 106.42 | 105.46 | 106.12 | 106.12 | +0.9 (+0.86%) | 2,716,213 |
| 17 Jun 2015 | USD | 105.25 | 105.55 | 104.7101 | 105.22 | 105.22 | +0.14 (+0.13%) | 923,158 |
| 16 Jun 2015 | USD | 104.54 | 105.12 | 104.29 | 105.08 | 105.08 | +0.56 (+0.54%) | 748,728 |
| 15 Jun 2015 | USD | 104.34 | 104.71 | 103.9 | 104.52 | 104.52 | -0.44 (-0.42%) | 2,223,105 |
| 12 Jun 2015 | USD | 105.28 | 105.34 | 104.78 | 104.96 | 104.96 | -0.78 (-0.74%) | 974,676 |
| 11 Jun 2015 | USD | 105.65 | 105.87 | 105.46 | 105.74 | 105.74 | +0.4 (+0.38%) | 919,863 |
| 10 Jun 2015 | USD | 104.66 | 105.62 | 104.57 | 105.34 | 105.34 | +1.21 (+1.16%) | 959,676 |
| 9 Jun 2015 | USD | 104.05 | 104.44 | 103.83 | 104.13 | 104.13 | +0.06 (+0.06%) | 0 |
| 8 Jun 2015 | USD | 104.58 | 104.66 | 104.039 | 104.07 | 104.07 | -0.57 (-0.54%) | 0 |
| 5 Jun 2015 | USD | 104.65 | 105.03 | 104.26 | 104.64 | 104.64 | -0.01 (-0.01%) | 1,473,933 |
| 4 Jun 2015 | USD | 105.2 | 105.4096 | 104.48 | 104.65 | 104.65 | -0.83 (-0.79%) | 879,816 |
| 3 Jun 2015 | USD | 105.58 | 105.91 | 105.24 | 105.48 | 105.48 | +0.2 (+0.19%) | 1,615,804 |
| 2 Jun 2015 | USD | 105.11 | 105.59 | 104.79 | 105.28 | 105.28 | -0.11 (-0.10%) | 882,833 |
| 1 Jun 2015 | USD | 105.68 | 105.7865 | 105.01 | 105.39 | 105.39 | +0.11 (+0.10%) | 1,707,267 |
| 29 May 2015 | USD | 105.79 | 105.79 | 105.04 | 105.28 | 105.28 | -0.49 (-0.46%) | 2,398,415 |
| 28 May 2015 | USD | 105.68 | 105.82 | 105.28 | 105.77 | 105.77 | -0.03 (-0.03%) | 1,073,448 |
| 27 May 2015 | USD | 105.16 | 105.92 | 104.99 | 105.8 | 105.8 | +0.88 (+0.84%) | 1,264,162 |
| 26 May 2015 | USD | 105.67 | 105.89 | 104.7 | 104.92 | 104.92 | -1.1 (-1.04%) | 907,457 |
| 25 May 2015 | USD | 106.02 | 106.02 | 106.02 | 106.02 | 106.02 | 0.0 (0.0%) | 0 |
| 22 May 2015 | USD | 106.08 | 106.29 | 105.95 | 106.02 | 106.02 | -0.26 (-0.24%) | 816,404 |
| 21 May 2015 | USD | 106.06 | 106.46 | 105.91 | 106.28 | 106.28 | +0.14 (+0.13%) | 842,557 |
| 20 May 2015 | USD | 106.08 | 106.49 | 105.97 | 106.14 | 106.14 | +0.01 (+0.01%) | 1,570,049 |
| 19 May 2015 | USD | 106.12 | 106.38 | 105.96 | 106.13 | 106.13 | 0.0 (0.0%) | 833,531 |
| 18 May 2015 | USD | 105.67 | 106.2665 | 105.65 | 106.13 | 106.13 | +0.35 (+0.33%) | 834,734 |
| 15 May 2015 | USD | 105.73 | 105.78 | 105.45 | 105.78 | 105.78 | +0.13 (+0.12%) | 746,390 |
| 14 May 2015 | USD | 105.25 | 105.68 | 105.19 | 105.65 | 105.65 | +0.95 (+0.91%) | 1,376,419 |
| 13 May 2015 | USD | 104.97 | 105.28 | 104.59 | 104.7 | 104.7 | -0.02 (-0.02%) | 1,406,431 |
| 12 May 2015 | USD | 104.5 | 104.97 | 104.09 | 104.72 | 104.72 | -0.26 (-0.25%) | 1,654,486 |
| 11 May 2015 | USD | 105.4 | 105.6 | 104.89 | 104.98 | 104.98 | -0.51 (-0.48%) | 951,652 |
| 8 May 2015 | USD | 105.15 | 105.61 | 104.87 | 105.49 | 105.49 | +1.29 (+1.24%) | 888,772 |
